Annual report
7445.TEDINET S100PP19
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥83m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥7m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥432m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2019-09-01 → 2020-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.1bn | 2018-09-01 → 2019-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2017-09-01 → 2018-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥5.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2018-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥682m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥942m | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-39.86 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.08 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.42 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.4 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.85 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.84 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-221.63 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.63 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.6 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.83 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥505.72 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.94 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.11 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.94 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.77 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.53 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.54 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.22 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.03 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.0% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.7% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,631,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 701 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 776 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 770 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 931 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 917 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 1,040 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 1,019 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 1,010 | at 2018-08-31d | Standalone | Number of employees |
| Employees | 991 | at 2018-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1669000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8218000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 991 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1019 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 917 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 770 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 701 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2640 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2569 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2092 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2024 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1920 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.122 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.778 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.640 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.797 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.778 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.082 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.990 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.087 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.345 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.380 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 701 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1920 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3886000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 538000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29631500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29631500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29631500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29631500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 283 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 61 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 52994 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |